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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 1 462.00 | | 1 462.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 69 889.00 | | 69 889.00 | 69 889.00 |
BX Customers and related accounts | 137 796.00 | | 137 796.00 | 137 796.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 44 673.00 | | 44 673.00 | 44 673.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 280 360.00 | | 280 360.00 | 280 360.00 |
CO Grand total (0 to V) | 281 823.00 | 1 462.00 | 280 360.00 | 281 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 197 086.00 | | | 197 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 236.00 | | | -11 236.00 |
DL TOTAL (I) | 194 234.00 | | | 194 234.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 86 125.00 | | | 86 125.00 |
EE Grand total (I to V) | 280 360.00 | | | 280 360.00 |
EG Accrued income and payables due within one year | 6 125.00 | | | 6 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 89 224.00 | 89 224.00 | |
FG Production sold - services | | 8 272.00 | 8 272.00 | |
FJ Net sales | | 97 496.00 | 97 496.00 | |
FR Total operating income (I) | | | 97 496.00 | |
FS Purchases of goods (including customs duties) | | | 30 632.00 | |
FT Inventory change (goods) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 33 896.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 33 485.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 496.00 | | | 101 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 733.00 | | | 112 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 236.00 | | | -11 236.00 |
HP References: Equipment leasing | 12 451.00 | | | 12 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 113.00 | | | 9 113.00 |
I4 DECREASES Grand Total | 7 650.00 | | 1 463.00 | 7 650.00 |
IY DECREASES Total Tangible Fixed Assets | 7 650.00 | | 1 463.00 | 7 650.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 113.00 | | | 9 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 235.00 | 11.00 | 3 783.00 | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235.00 | 11.00 | 3 783.00 | 5 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 137 796.00 | 137 796.00 | | 137 796.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 636.00 | 140 636.00 | | 140 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 126.00 | 6 126.00 | 80 000.00 | 86 126.00 |
